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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$25.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
15.83%
Holding
1,066
New
79
Increased
466
Reduced
323
Closed
88

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.17M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
DIS icon
Walt Disney
DIS
+$1.6M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.4M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.31M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$1.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$870K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$856K
4
EMCI
EMC INS Group Inc
EMCI
+$793K
5
WLDN icon
Willdan Group
WLDN
+$741K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 9.1%
3 Healthcare 8.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
626
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$294K 0.03%
13,022
+3,893
+43% +$89.1K
SPG icon
627
Simon Property Group
SPG
$74.9B
$294K 0.03%
1,889
-215
-10% -$33.4K
GNRC icon
628
Generac Holdings
GNRC
$11.4B
$293K 0.03%
+3,736
New +$280K
BTO
629
John Hancock Financial Opportunities Fund
BTO
$802M
$292K 0.03%
9,088
+309
+4% +$9.8K
PCEF icon
630
Invesco CEF Income Composite ETF
PCEF
$795M
$292K 0.03%
12,907
-23,668
-65% -$535K
ZM icon
631
Zoom
ZM
$26.7B
$292K 0.03%
3,832
+1,352
+55% +$122K
CHKP icon
632
Check Point Software Technologies
CHKP
$13.6B
$291K 0.03%
2,657
+300
+13% +$33.5K
TEVA icon
633
Teva Pharmaceuticals
TEVA
$36.2B
$291K 0.03%
42,347
+10,403
+33% +$79.7K
LTC
634
LTC Properties
LTC
$2.15B
$290K 0.03%
5,670
-620
-10% -$29.9K
SAN icon
635
Banco Santander
SAN
$199B
$290K 0.03%
75,327
-2,712
-3% -$10.8K
MRKR icon
636
Marker Therapeutics
MRKR
$20.2M
$289K 0.03%
5,657
+3,605
+176% +$213K
GDXJ icon
637
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$288K 0.03%
7,947
-1,573
-17% -$61K
PEGA icon
638
Pegasystems
PEGA
$4.85B
$288K 0.03%
8,474
+524
+7% +$19K
ACV
639
Virtus Diversified Income & Convertible Fund
ACV
$279M
$285K 0.03%
12,500
-2,842
-19% -$66.9K
NDSN icon
640
Nordson
NDSN
$16.4B
$285K 0.03%
1,951
+58
+3% +$8.06K
BSJK
641
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$285K 0.03%
11,921
-885
-7% -$21.2K
CBSH icon
642
Commerce Bancshares
CBSH
$8.51B
$284K 0.03%
6,589
+152
+2% +$6.34K
ZNGA
643
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$284K 0.03%
+48,781
New +$293K
ANSS
644
DELISTED
Ansys
ANSS
$280K 0.03%
1,265
+63
+5% +$13.3K
KR icon
645
Kroger
KR
$35.7B
$280K 0.03%
10,857
+1,090
+11% +$25.4K
VCSH icon
646
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$280K 0.03%
+3,458
New +$279K
VHT icon
647
Vanguard Health Care ETF
VHT
$18.3B
$280K 0.03%
1,672
+215
+15% +$36.8K
FDT icon
648
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$279K 0.03%
5,322
-16,354
-75% -$856K
BTT icon
649
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$278K 0.03%
11,763
-966
-8% -$22.8K
LDSF icon
650
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$277K 0.03%
13,484
+92
+0.7% +$1.89K
24 25
26
27 28

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CCM
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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
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PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wedbush Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Wedbush Securities held 1,066 positions worth $1.02B, up 2.8% from $995M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q3 2019 filing shows 79 new, 466 increased, 323 reduced and 88 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 13,668 shares worth $1.93M. The largest sale was PAR Technology, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Wedbush Securities's largest Q3 2019 buy was Vanguard World Funds Extended Duration ETF: 13,668 shares worth $1.93M.
  • Wedbush Securities added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $2.17M increase.
  • Wedbush Securities's biggest Q3 2019 reduction was PAR Technology, cutting an estimated $1.39M.
  • Wedbush Securities fully exited EMC INS Group Inc in Q3 2019, selling an estimated $793K.
  • Wedbush Securities's ten largest holdings make up 16% of its $1.02B portfolio in Q3 2019.
  • Wedbush Securities opened 79 new positions and closed 88 in Q3 2019.
  • Wedbush Securities's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on Wedbush Securities's 13F filing for Q3 2019, filed 17 Oct 2019.